Promimic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.87	20.63	35.77	50.32	58.8	9.36
Cash & Short-Term Investments	21.87	20.63	35.77	50.32	58.8	9.36
Cash Growth	-35.82%	-42.32%	-28.93%	-14.42%	528.54%	-62.93%
Accounts Receivable	15.15	12.37	14.8	7.56	6.6	4.13
Other Receivables	-	1.2	1.2	1.34	0.96	0.68
Receivables	15.15	13.56	15.99	8.9	7.56	4.81
Inventory	0.65	0.56	0.78	0.33	0.18	0.14
Prepaid Expenses	-	7.32	6.32	5.02	3.21	2.77
Other Current Assets	0	-	-	0	-	-
Total Current Assets	37.67	42.08	58.85	64.57	69.75	17.07
Property, Plant & Equipment	10.33	10.76	10.61	8.94	3.99	0.18
Goodwill	-	1.42	2.31	3.21	4.11	-
Other Intangible Assets	22.75	4.56	5.09	4.75	4.52	4.56
Long-Term Deferred Tax Assets	-	-	-	4	4	4
Long-Term Deferred Charges	-	16.9	11.2	7.41	6.41	6.36
Total Assets	70.75	75.71	88.07	92.88	92.77	32.16
Accounts Payable	-	3.4	4.72	4.48	1.24	1.31
Accrued Expenses	-	4.31	5	6.1	3.33	2.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Income Taxes Payable	-	0.24	0.77	0.67	0.47	-
Current Unearned Revenue	-	7.77	7.39	4.27	5.61	3.23
Other Current Liabilities	15.33	0.89	0.28	0.64	0.82	0.28
Total Current Liabilities	15.33	16.61	18.15	16.16	11.46	8.07
Long-Term Debt	-	-	-	-	-	1.53
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	15.33	16.6	18.15	16.16	11.46	9.6
Common Stock	1.89	1.89	1.89	1.87	1.84	1.24
Additional Paid-In Capital	204.43	204.43	204.43	199.52	194.61	120.69
Retained Earnings	-149.14	-145.65	-136.9	-124.6	-115.38	-99.37
Comprehensive Income & Other	-1.76	-1.56	0.49	-0.07	0.24	-
Shareholders' Equity	55.42	59.11	69.91	76.72	81.32	22.57
Total Liabilities & Equity	70.75	75.71	88.07	92.88	92.77	32.16
Total Debt	-	-	-	-	-	2.36
Net Cash (Debt)	21.87	20.63	35.77	50.32	58.8	6.99
Net Cash Growth	-35.82%	-42.32%	-28.93%	-14.42%	740.72%	-68.56%
Net Cash Per Share	1.16	1.09	1.89	2.72	3.72	0.56
Filing Date Shares Outstanding	18.89	18.89	18.89	18.66	18.42	12.39
Total Common Shares Outstanding	18.89	18.89	18.89	18.66	18.42	12.39
Working Capital	22.34	25.48	40.7	48.42	58.3	9
Book Value Per Share	2.93	3.13	3.70	4.11	4.41	1.82
Tangible Book Value	32.67	53.13	62.51	68.76	72.7	18.01
Tangible Book Value Per Share	1.73	2.81	3.31	3.69	3.95	1.45
Machinery	-	-	13.95	10.61	4.82	0.65